| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,540000 | 24/06/2025 | 4,53% | 8,90% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,328900 | 25/06/2025 | -2,18% | 8,90% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,316000 | 25/06/2025 | -0,50% | 8,90% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.097,760000 | 25/06/2025 | 1,28% | 8,90% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 126,600600 | 25/06/2025 | 3,44% | 8,90% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,681300 | 25/06/2025 | -2,40% | 8,90% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,010000 | 25/06/2025 | 2,61% | 8,90% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,339900 | 25/06/2025 | 1,34% | 8,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,773151 | 25/06/2025 | -5,99% | 8,89% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.407,865984 | 25/06/2025 | 4,23% | 8,89% | * |
